Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.9B | 62.5B | 54.2B | 44.0B |
| Current assets | 26.0B | 23.4B | 20.2B | 19.5B |
| Cash | 9.1B | 10.7B | 7.0B | 9.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1B | 10.7B | 7.0B | 9.0B |
| Other short term investments | 2.7B | 1.7B | 2.5B | 2.1B |
| Accounts receivable | 6.1B | 6.2B | 5.1B | 3.1B |
| Other receivables | 299.6M | 656.3M | 1.1B | 1.1B |
| Inventory | 1.7B | 1.9B | 2.5B | 1.7B |
| Prepaid assets | 92.1M | 118.3M | 124.0M | 95.6M |
| Restricted cash | 15.3M | 19.9M | 27.7M | 218.0M |
| Assets held for sale | 3.7B | 0 | — | — |
| Hedging assets | 0 | 141.0M | 219.9M | 479.6M |
| Other current assets | — | — | — | — |
| Non current assets | 36.9B | 39.1B | 34.0B | 24.5B |
| Properties | 0 | 0 | 28.3B | 19.8B |
| Land and improvements | 8.9B | 7.3B | 2.6B | 2.3B |
| Machinery furniture equipment | 10.7B | 8.9B | 6.7B | 5.1B |
| Construction in progress | 10.8B | 15.2B | 17.4B | 10.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -3.9B | -2.7B | -1.7B |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 10.9M |
| Intangible assets | 488.5M | 565.2M | 599.7M | 600.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7B | 13.9B | 14.6B | 11.3B |
| Current liabilities | 9.5B | 8.4B | 10.2B | 8.3B |
| Accounts payable | 825.0M | 920.1M | 868.1M | 617.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 807.5M | 1.6B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 795.4M | 778.6M | 908.5M | 606.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 5.4B | 4.4B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 4.2B | 3.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.4M | 135.3M | 144.3M | 124.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 249.5K | 259.5K | 254.6K | 235K |
| Retained earnings | 18.1B | 14.9B | 11.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.2B | 48.6B | 39.6B | 32.7B |
| Additional paid in capital | 26.0B | 27.0B | 24.2B | — |
| Treasury stock | 0 | 1.0B | 0 | — |
| Minority interest | 4.0B | 4.1B | 1.3B | 427.6M |
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